|
AB - Global High Yield Portfolio AT Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
27.54
|
24.55
|
11857.75
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
27.54
|
24.55
|
11857.75
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
27.54
|
24.55
|
11857.75
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.78
|
24.75
|
21.16
|
11857.75
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.59
|
17.37
|
19.54
|
11857.75
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.36
|
21.02
|
17.85
|
11857.75
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.48
|
23.60
|
18.28
|
11857.75
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.48
|
23.60
|
18.28
|
11857.75
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.68
|
23.89
|
18.67
|
11857.75
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.68
|
23.89
|
18.67
|
11857.75
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.68
|
23.89
|
18.67
|
11857.75
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
23.61
|
18.63
|
11857.75
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
23.61
|
18.63
|
11857.75
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
23.61
|
18.63
|
11857.75
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
23.61
|
18.63
|
11857.75
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
25.78
|
21.68
|
11857.75
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
25.78
|
21.68
|
11857.75
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
25.63
|
21.48
|
11857.75
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
25.63
|
21.48
|
11857.75
|
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.07
|
17.35
|
10.62
|
11857.75
|
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